| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 446.00 | 35 446.00 | | 35 446.00 |
AT Other tangible assets | 40 700.00 | 40 700.00 | | 40 700.00 |
BB Receivables related to investments | 68 109.00 | | 68 109.00 | 68 109.00 |
BJ TOTAL (I) | 144 610.00 | 76 146.00 | 68 463.00 | 144 610.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 21 222.00 | | 21 222.00 | 21 222.00 |
CF Cash and cash equivalents | 38 710.00 | | 38 710.00 | 38 710.00 |
CJ TOTAL (II) | 62 260.00 | | 62 260.00 | 62 260.00 |
CO Grand total (0 to V) | 206 871.00 | 76 146.00 | 130 724.00 | 206 871.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 115 127.00 | | | 115 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 698.00 | | | -4 698.00 |
DL TOTAL (I) | 125 674.00 | | | 125 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 4 343.00 | | | 4 343.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 5 049.00 | | | 5 049.00 |
EE Grand total (I to V) | 130 724.00 | | | 130 724.00 |
EG Accrued income and payables due within one year | 5 049.00 | | | 5 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 046.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 5 188.00 | |
GG - OPERATING RESULT (I - II) | | | -5 188.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653.00 | | | 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351.00 | | | 5 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 698.00 | | | -4 698.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 610.00 | | | 144 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 463.00 | |
I4 DECREASES Grand Total | | | 144 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 146.00 | | | 76 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 463.00 | | | 68 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 146.00 | | | 76 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 146.00 | | | 76 146.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 68 109.00 | | 68 109.00 | 68 109.00 |
UX Other trade receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VC Group and associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 538.00 | 18 538.00 | | 18 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 659.00 | 23 550.00 | 68 109.00 | 91 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049.00 | 5 049.00 | | 5 049.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 332.00 | | | 1 332.00 |
ST Other accounts | 3 702.00 | | | 3 702.00 |
XQ Rental, rental and co-ownership charges | 11.00 | | | 11.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
YZ Total deductible VAT on goods and services | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 046.00 | | | 5 046.00 |
